DEEDTASK
Company number 02664831 · Monitor this company
13 charges registered
Charge 13
WACHOVIA BANK,N.A.AS SECURITY TRUSTEE
DEBENTURE CREATING FIXED AND FLOATING CHARGES
Charge 12
WACHOVIA BANK, N.A.
UK SUBSIDIARY GUARANTY DATED 23RD DECEMBER, 2002 BETWEEN THE GUARANTOR, CREDITSCHEME LIMITED, DT HOLDINGS LIMITED, SECOND DT HOLDINGS LIMITED, HOLLINGER UK HOLDINGS LIMITED (THE "ADDITIONAL GUARANTORS") IN FAVOUR OF THE SECURED PARTIES AND WACHOVIA BANK, N.A. AS ADMINISTRATIVE AGENT FOR THE LENDERS (THE "U.K. GUARANTEE")
Charge 11
WACHOVIA BANK, N.A., AS ADMINSTRATIVE AGENT
US PLEDGE AGREEMENT
Charge 10
TORONTO DOMINION (TEXAS) INC
SECOND SUPPLEMENTAL DEED TO THE DEED OF CHARGE AND MEMORANDUM OF DEPOSIT DATED 7 APRIL 1997 AND MADE BETWEEN TORONTO DOMINION (TEXAS), INC. (THE ADMINISTRATIVE AGENT) TELEGRAPH GROUP LIMITED (THE UK BORROWER) DEEDTASK LIMITED (THE DEPOSITOR) AND CREDITSCHEME LIMITED (CREDITSCHEME) (THE SUPPLEMENTAL DEED TO THE UK SUBSIDIARY PLEDGE AGREEMENT)
Charge 9
TORONTO DOMINION (TEXAS) INC
SUPPLEMENTAL DEED (TO THE DEBENTURE CREATING FIXED AND FLOATING CHARGES DATED 7 APRIL 1997) (AS DEFINED)
Charge 8
TORONTO DOMINION (TEXAS) INC
PLEDGE AGREEMENT BETWEEN TORONTO DOMINION (TEXAS) INC CREDITSCHEME LIMITED (CREDITSCHEME) AND DEEDTASK LIMITED (THE PLEDGOR) (THE US NEWCO PLEDGE AGREEMENT)
Charge 7
TORONTO DOMINION (TEXAS) INC
SUPPLEMENTAL DEED TO THE DEED OF CHARGE AND MEMORANDUM OF DEPOSIT DATED 7 APRIL 1997 AND MADE BETWEEN TORONTO DOMINION (TEXAS), INC.(THE ADMINISTRATIVE AGENT) TELEGRAPH GROUP LIMITED (THE UK BORROWER) DEEDTASK LIMITED (THE DEPOSITOR) AND CREDITSCHEME LIMITED (CREDITSCHEME) (THE SUPPLEMENTAL DEED TO THE UK SUBSIDIARY PLEDGE AGREEMENT)
Charge 6
TORONTO-DOMINION (TEXAS) INC
DEBENTURE MADE BETWEEN TORONTO-DOMINION (TEXAS) INC (THE ADMINISTRATIVE AGENT), TELEGRAPH GROUP LIMITED, CREDITSCHEME LIMITED, DEEDTASK LIMITED AND TELEGRAPH AUSTRALIAN HOLDINGS LIMITED
Charge 5
TORONTO-DOMINION (TEXAS),INC
A DEED OF CHARGE AND MEMORANDUM OF DEPOSIT
Charge 4
THE TORONTO-DOMINION BANK
A DEED OF CHARGE AND MEMORANDUM OF DEPOSIT
Charge 3
THE TORONTO-DOMINION BANK
A SECURITIES PLEDGE AGREEMENT
Charge 2
THE TORONTO-DOMINION BANK
A SECURITIES PLEDGE AGREEMENT
Charge 1
HOLLINGER INC.
PLEDGE AGREEMENT